Capital Investment Advisors, LLC Calamos Strategic Total Return Fund Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$8.92 - $13.06 $87,567 - $128,210	-9,817 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$7.43 - $14.46 $72,940 - $141,953	9,817 New	9,817 $96,000
Q4 2019 Jan 21, 2020	SELL	$12.36 - $13.78 $135,304 - $150,849	-10,947 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$11.83 - $12.96 $10,410 - $11,404	880 Added 8.74%	10,947 $140,000
Q1 2019 Apr 11, 2019	SELL	$10.37 - $12.55 $55,126 - $66,715	-5,316 Reduced 34.56%	10,067 $125,000
Q3 2018 Oct 15, 2018	SELL	$12.58 - $13.58 $9,850 - $10,633	-783 Reduced 4.84%	15,383 $207,000
Q2 2018 Jul 10, 2018	SELL	$11.52 - $13.02 $10,944 - $12,369	-950 Reduced 5.55%	16,166 $205,000
Q3 2017 Oct 17, 2017	BUY	$11.44 - $12.13 $195,807 - $207,617	17,116	17,116 $208,000

Others Institutions Holding CSQ

# of Institutions

198

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

About CALAMOS STRATEGIC TOTAL RETURN FUND

Ticker CSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Strategic Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in the public equity and fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests ...

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